长江红利回报混合型发起式A(013934)
2026-09-24
0.9711
-0.9284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.9711 | 0.9711 |
| 2026-09-23 | 0.9802 | 0.9802 |
| 2026-09-22 | 0.9863 | 0.9863 |
| 2026-09-21 | 0.9854 | 0.9854 |
| 2026-09-18 | 0.9753 | 0.9753 |
| 2026-09-17 | 0.9728 | 0.9728 |
| 2026-09-16 | 0.9760 | 0.9760 |
| 2026-09-15 | 0.9832 | 0.9832 |
| 2026-09-14 | 0.9889 | 0.9889 |
| 2026-09-11 | 0.9906 | 0.9906 |
| 2026-09-10 | 1.0037 | 1.0037 |
| 2026-09-09 | 1.0063 | 1.0063 |
| 2026-09-08 | 1.0028 | 1.0028 |
| 2026-09-07 | 0.9988 | 0.9988 |
| 2026-09-04 | 1.0115 | 1.0115 |
| 2026-09-03 | 1.0071 | 1.0071 |
| 2026-09-02 | 0.9992 | 0.9992 |
| 2026-09-01 | 1.0090 | 1.0090 |
| 2026-08-31 | 1.0041 | 1.0041 |
| 2026-08-28 | 1.0060 | 1.0060 |
| 2026-08-27 | 1.0059 | 1.0059 |
| 2026-08-26 | 1.0031 | 1.0031 |
| 2026-08-25 | 0.9927 | 0.9927 |
| 2026-08-24 | 0.9940 | 0.9940 |
| 2026-08-21 | 0.9884 | 0.9884 |
| 2026-08-20 | 0.9890 | 0.9890 |
| 2026-08-19 | 0.9876 | 0.9876 |
| 2026-08-18 | 0.9879 | 0.9879 |
| 2026-08-17 | 0.9849 | 0.9849 |
| 2026-08-14 | 0.9866 | 0.9866 |
| 2026-08-13 | 0.9894 | 0.9894 |
| 2026-08-12 | 0.9978 | 0.9978 |
| 2026-08-11 | 0.9985 | 0.9985 |
| 2026-08-10 | 1.0057 | 1.0057 |
| 2026-08-07 | 0.9997 | 0.9997 |
| 2026-08-06 | 0.9978 | 0.9978 |
| 2026-08-05 | 0.9900 | 0.9900 |
| 2026-08-04 | 0.9915 | 0.9915 |
| 2026-08-03 | 1.0058 | 1.0058 |
| 2026-07-31 | 1.0060 | 1.0060 |
| 2026-07-30 | 1.0085 | 1.0085 |
| 2026-07-29 | 0.9953 | 0.9953 |
| 2026-07-28 | 0.9861 | 0.9861 |
| 2026-07-27 | 0.9863 | 0.9863 |
| 2026-07-24 | 0.9730 | 0.9730 |
| 2026-07-23 | 0.9894 | 0.9894 |
| 2026-07-22 | 0.9830 | 0.9830 |
| 2026-07-21 | 0.9704 | 0.9704 |
| 2026-07-20 | 0.9768 | 0.9768 |
| 2026-07-17 | 0.9496 | 0.9496 |
| 2026-07-16 | 0.9534 | 0.9534 |
| 2026-07-15 | 0.9667 | 0.9667 |
| 2026-07-14 | 0.9537 | 0.9537 |
| 2026-07-13 | 0.9371 | 0.9371 |
| 2026-07-10 | 0.9418 | 0.9418 |
| 2026-07-09 | 0.9400 | 0.9400 |
| 2026-07-08 | 0.9470 | 0.9470 |
| 2026-07-07 | 0.9474 | 0.9474 |
| 2026-07-06 | 0.9616 | 0.9616 |
| 2026-07-03 | 0.9505 | 0.9505 |
| 2026-07-02 | 0.9464 | 0.9464 |
| 2026-07-01 | 0.9475 | 0.9475 |
| 2026-06-30 | 0.9324 | 0.9324 |
| 2026-06-29 | 0.9469 | 0.9469 |
| 2026-06-26 | 0.9359 | 0.9359 |
| 2026-06-25 | 0.9531 | 0.9531 |
| 2026-06-24 | 0.9507 | 0.9507 |
| 2026-06-23 | 0.9623 | 0.9623 |
| 2026-06-22 | 0.9814 | 0.9814 |
| 2026-06-18 | 0.9514 | 0.9514 |
| 2026-06-17 | 0.9816 | 0.9816 |
| 2026-06-16 | 0.9797 | 0.9797 |
| 2026-06-15 | 0.9867 | 0.9867 |
| 2026-06-12 | 0.9868 | 0.9868 |
| 2026-06-11 | 0.9716 | 0.9716 |
| 2026-06-10 | 0.9745 | 0.9745 |
| 2026-06-09 | 0.9771 | 0.9771 |
| 2026-06-08 | 0.9770 | 0.9770 |
| 2026-06-05 | 0.9847 | 0.9847 |
| 2026-06-04 | 0.9811 | 0.9811 |
| 2026-06-03 | 0.9870 | 0.9870 |
| 2026-06-02 | 0.9910 | 0.9910 |
| 2026-06-01 | 0.9975 | 0.9975 |
| 2026-05-29 | 0.9830 | 0.9830 |
| 2026-05-28 | 0.9721 | 0.9721 |
| 2026-05-27 | 0.9739 | 0.9739 |
| 2026-05-26 | 0.9800 | 0.9800 |
| 2026-05-25 | 0.9775 | 0.9775 |
| 2026-05-22 | 0.9708 | 0.9708 |
| 2026-05-21 | 0.9712 | 0.9712 |
| 2026-05-20 | 0.9792 | 0.9792 |
| 2026-05-19 | 0.9844 | 0.9844 |
| 2026-05-18 | 0.9844 | 0.9844 |
| 2026-05-15 | 0.9936 | 0.9936 |
| 2026-05-14 | 1.0013 | 1.0013 |
| 2026-05-13 | 1.0157 | 1.0157 |
| 2026-05-12 | 1.0288 | 1.0288 |
| 2026-05-11 | 1.0324 | 1.0324 |
| 2026-05-08 | 1.0214 | 1.0214 |
| 2026-05-07 | 1.0293 | 1.0293 |
| 2026-05-06 | 1.0368 | 1.0368 |
| 2026-04-30 | 1.0310 | 1.0310 |
| 2026-04-29 | 1.0378 | 1.0378 |
| 2026-04-28 | 1.0271 | 1.0271 |
| 2026-04-27 | 1.0182 | 1.0182 |
| 2026-04-24 | 1.0165 | 1.0165 |
| 2026-04-23 | 1.0137 | 1.0137 |
| 2026-04-22 | 1.0101 | 1.0101 |
| 2026-04-21 | 1.0103 | 1.0103 |
| 2026-04-20 | 1.0104 | 1.0104 |
| 2026-04-17 | 1.0119 | 1.0119 |
| 2026-04-16 | 1.0194 | 1.0194 |
| 2026-04-15 | 1.0159 | 1.0159 |
| 2026-04-14 | 1.0207 | 1.0207 |
| 2026-04-13 | 1.0150 | 1.0150 |
| 2026-04-10 | 1.0130 | 1.0130 |
| 2026-04-09 | 1.0090 | 1.0090 |
| 2026-04-08 | 1.0172 | 1.0172 |
| 2026-04-07 | 0.9963 | 0.9963 |
| 2026-04-03 | 0.9964 | 0.9964 |
